FICC Operation – Senior Officer

1 month ago


Hong Kong, Hong Kong SAR China Valuable Capital Limited Full time

Job Description

  • Report to the FICC Operation Head and work with FICC team to supports the business during the lifecycle of a trade; before, during and after trade execution;
  • Manage client portfolio position and funding projection;
  • Maintain and enhance quality trade management of multi-asset classes (including Bond, FX and Structured Products etc.) of investment products;
  • Responsible for trade management and Operations control functions, e.g. Intersystem reconciliation, In house System UAT, Trade Capture, and regulatory reporting, corporate action etc;
  • Effectively communicate and coordinate with internal and external parties during daily trade reconciliation;
  • Manage the team to assist of daily trade matching, reconciliation and clearing, trade confirmation, client reports and statements.

Requirements

  • University degree in Finance/Mathematics/Statistics/ or other relevant qualifications;
  • 3-5 years' relevant working experience in OTC trade middle/back office;
  • Familiar with Fixed Income Products including bond, FX, derivatives and structure products;
  • Candidate with FX and Corporate Action working experience is an advantage;
  • Hands on experience in using Excel VBA/Python is an advantage (not a must);
  • Good leadership and multi-tasking skills;
  • Good communication skills;
  • Strong analytical skills;
  • Proficiency in written and spoken English, Mandarin and Cantonese.

Personal data provided by job applicants will be used for recruitment purposes only.  



  • Hong Kong, Hong Kong SAR China Prudential plc Full time

    Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...

  • Analyst, FICC

    4 weeks ago


    Hong Kong, Hong Kong SAR China China Securities International Full time

    Responsibilities:1. Summarize trading activities on a timely basis and lead the efforts to collect, monitor, and analyze data.2. Assist senior team members to provide credit sales coverage to institutional and corporate clients (including but not limited to Banks, Securities Firms, Asset Management, Hedge funds) to maintain and establish mutual beneficial...


  • Hong Kong, Hong Kong SAR China Goldman Sachs Full time

    Job Summary & Responsibilities     The Private Wealth Management Group develops and manages relationships with wealthy individuals and families, advising them on ways in which to build and protect their financial assets through equity, fixed income and alternative investments. The Markets Solutions Group develops and structures cross-asset class...


  • Hong Kong, Hong Kong SAR China The Career Works Limited Full time

    Our client a multinational jewellery company is looking to hire Senior Operations Executive.The Senior Operations Executive is crucial in ensuring operational efficiency, meeting project deadlines, and driving the overall success of the organization. This position plays a key role in representing High Jewellery and collaborating with IT business partners on...


  • Hong Kong, Hong Kong SAR China Dah Sing Bank Full time

    Job Purpose: To ensure all DCD operation processes are fully complied with the regulations and standard set by the Bank and regulator. Provides support to operation risk/compliance reporting and monitoring of respective Business Banking and Direct Channels sections. Main Responsibilities:  Help to prepare operation risk/compliance related report,...


  • Hong Kong, Hong Kong SAR China China Mobile International Limited Full time

    Senior Accounting OfficerHeadquartersHKTaxFinancial Reporting, TaxMiddleApplyResponsibilityPerform customer credit assessment and review company contract to protect customers financial riskAssist in business process improvementParticipate in system automation to improve operation efficiencySupport the team on ad hoc projectsRequirementsUniversity Degree or...

  • Senior Consulant

    4 weeks ago


    Hong Kong, Hong Kong SAR China Sia Partners Full time

    Job description We are seeking a Consultant/Senior Consultant with a Financial Services background, preferably in the insurance or banking industry, to join our team in Hong Kong as an Operational Risk Consultant. Our projects are focused on delivering Risk and Regulatory solutions across domains.  As a Senior Consultant, you will play a key role in...

  • Manager, Risk

    2 days ago


    Hong Kong, Hong Kong SAR China Hong Leong Bank Berhad, Hong Kong Branch Full time

    If you are looking to excel and make a difference, take a closer look at us… This role is responsible for the overall risk management of the Branch. We are looking for an experienced risk professional to join the team. Responsibilities Develop, evaluate and oversee risk management control frameworks and systems to ensure compliance with laws,...


  • Hong Kong, Hong Kong SAR China Crypto.com Full time

    The Cybersecurity and Data Privacy team reports directly under the office of the CISO headed by Chief Information Security Officer (CISO) Jason Lau () who has over 23+ years of experience in the cybersecurity space, awarded Global Top 100 CISO, and also serves on the World Economic Forum, International Association of Privacy Professionals and more. The team...


  • Hong Kong, Hong Kong SAR China China Mobile International Limited Full time

    Senior Business Operations ExecutiveHeadquartersHKBusiness OperationsSales & Business DevelopmentMiddleApplyStaff ApplicationResponsibilityResponsible for coordinating related divisions at headquarters to establish a major business opportunity upgrade guarantee mechanism to provide end-to-end process support for major business opportunities in overseas sales...


  • Hong Kong, Hong Kong SAR China Fubon Bank Full time

    Main Content Senior Services Officer / Services Officer, Channel & Wealth Management Senior Services Officer / Services Officer, Channel & Wealth Management Responsibilities: Handle daily financial transactions and ensure the correctness and accuracy of all transactions Provide accurate information to potential and existing customers Process...


  • Hong Kong, Hong Kong SAR China Qatar Duty Free Full time

    We are recruiting for Senior Cargo Operations Agent for Hong Kong. The selected candidate will provide Cargo Operations and Customer Service Functions including interaction with Customers and GHA for both import and export cargo. Secure proper Operational and Customer Service support to enable station to meet the Cargo Target. Ensure full compliance at...

  • Officer, Fulfillment

    4 weeks ago


    Hong Kong, Hong Kong SAR China Dah Sing Bank Full time

    Job Purpose: Main Responsibilities: Deliver quality customer service, handle loan confirmation and disbursement accurately Conduct customer survey for sales service monitoring Perform operational duties Comply with internal guidelines, legal and regulatory requirements when delivering job duties Required to perform shift duty subject to business...

  • Senior Officer

    1 month ago


    Hong Kong, Central and Western District, Hong Kong SAR China Randstad Hong Kong Full time

    about the company. Our client is a leading Chinese insurance company specializing in life insurance products, and they are seeking a highly skilled and experienced Senior Policy Administration Officer to join our dynamic team. If you have a strong background in policy administration within the life insurance industry and a passion for delivering exceptional...


  • Hong Kong, Central and Western District, Hong Kong SAR China Alliance Recruitment Agency Full time

    Exposure to Life Insurance company project management roles and aware of the Life insurance operations cycle.Should have worked on Projects that involved Actuaries or at least other operation teams (other than IT) in the life insurance space like claims, underwriting, finance etcExposure to project management tools other than MS office products like...


  • Hong Kong, Hong Kong SAR China Australia and New Zealand Banking Group Limited (ANZ) Full time

    Senior Manager, Front Office and Client Support Senior Manager, Front Office and Client Support Req ID: Department: Insto Markets COO Division: Institutional Location: Hong Kong About the Role At ANZ, we’re shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our...


  • Hong kong, Hong Kong SAR China Alliance Recruitment Agency Full time

    Exposure to Life Insurance company project management roles and aware of the Life insurance operations cycle.Should have worked on Projects that involved Actuaries or at least other operation teams (other than IT) in the life insurance space like claims, underwriting, finance etcExposure to project management tools other than MS office products like...


  • Hong Kong, Hong Kong SAR China Prudential plc Full time

    Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...


  • Hong Kong, Hong Kong SAR China Prudential plc Full time

    Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...


  • Hong Kong, Hong Kong SAR China The Hong Kong University of Science and Technology Full time

    Job Posting Details The Department of Civil and Environmental Engineering is looking for a responsible, self-motivated and high-caliber individual to fill the position of Senior Technical Officer. The appointee will be required to monitor the technical operations of key research laboratories for research engineering projects by utilizing standard operating...